• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Standard Life Investments Global SICAV Fund - European High Yield Bond Fund

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SLGEHYD:LX

17.77 EUR 0.01 0.07%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Standard Life Investments Global SICAV Fund - European High Yield Bond Fund (SLGEHYD)

Year To Date: +3.83% 3-Month: +1.41% 3-Year: +8.59% 52-Week Range: 16.18 - 17.86
1-Month: -0.51% 1-Year: +9.71% 5-Year: +11.52% Beta vs LUXXX: 0.39

Mutual Fund Chart for SLGEHYD

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  • SLGEHYD:LX 17.77
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Fund Profile & Information for SLGEHYD

Standard Life Investments Global SICAV - European High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests primarily in Euro-denominated high yielding debt securities and may also invest in corporate bonds, government bonds and other interest bearing securities issues anywhere in the world.

Inception Date: 11-09-2005 Telephone: 44-845-279-3003
Managers: DAVID ENNETT
Web Site: www.standardlifeinvestments.com

Fundamentals for SLGEHYD

NAV (on 2014-07-24) 17.77
Assets (M) (on 2014-07-23) 69.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SLGEHYD

No dividends reported

Fees & Expenses for SLGEHYD

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLGEHYD

Filing Date: 11/30/2013
Name Position Value % of Total
TKAGR 4 08/27/18 1,380 1,448,587 1.972%
MTNA 4 ⅝ 11/17/17 1,130 1,263,632 1.720%
RENAUL 5 ⅝ 03/22/17 1,040 1,149,045 1.564%
F 9 ⅜ 01/17/14 1,100 1,111,550 1.513%
CNH 6 ¼ 03/09/18 960 1,094,669 1.490%
FNCIM 5 ¾ 12/12/18 1,000 1,091,280 1.486%
HECKKO 9 ½ 05/15/18 1,030 1,039,043 1.415%
WINDIM 7 ⅜ 02/15/18 950 1,006,212 1.370%
ARQIVA 9 ½ 03/31/20 720 962,366 1.310%
LGFP 5 ½ 12/16/19 780 897,523 1.222%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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